Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OMC | OMNICOM GROUP INC | Communication Services | 9,682.0 | $729K | 0.01% | -20K | -67.6% | $75.31 | +3.5% |
| 182 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,479.0 | $721K | 0.01% | -2K | -38.7% | $290.70 | -0.8% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 4,953.0 | $671K | 0.01% | -1K | -18.7% | $135.46 | +0.1% |
| 184 | VRSK | VERISK ANALYTICS INC | Industrials | 3,514.0 | $667K | 0.01% | -384.0 | -9.8% | $189.75 | +1.8% |
| 185 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,605.0 | $658K | 0.01% | -6K | -58.5% | $142.85 | -11.8% |
| 186 | ASML | ASML HLDG NV | Technology | 474.0 | $626K | 0.01% | -149.0 | -23.9% | $1320.83 | +36.5% |
| 187 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,774.0 | $621K | 0.01% | -97K | -90.0% | $57.62 | +20.0% |
| 188 | KEY | KEYCORP | Financial Services | 30,323.0 | $608K | 0.01% | -466K | -93.9% | $20.05 | +13.2% |
| 189 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,020.0 | $608K | 0.01% | -1K | -42.5% | $300.83 | +7.5% |
| 190 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,108.0 | $601K | 0.01% | -16K | -72.4% | $98.42 | -7.2% |
| 191 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,630.0 | $587K | 0.01% | -15K | -51.9% | $43.06 | -7.0% |
| 192 | QQQ | INVESCO QQQ TR | Financial Services | 1,014.0 | $585K | 0.01% | -3K | -76.2% | $577.18 | +19.9% |
| 193 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,536.0 | $579K | 0.01% | -1K | -32.0% | $228.48 | -11.9% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 4,284.0 | $569K | 0.01% | -222.0 | -4.9% | $132.90 | +34.3% |
| 195 | GGG | GRACO INC | Industrials | 6,691.0 | $566K | 0.01% | -29K | -81.1% | $84.65 | -8.2% |
| 196 | NTAP | NETAPP INC | Technology | 5,385.0 | $551K | 0.01% | -2K | -29.3% | $102.39 | +60.8% |
| 197 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,014.0 | $545K | 0.01% | -56K | -90.3% | $90.67 | +14.3% |
| 198 | SNPS | SYNOPSYS INC | Technology | 1,302.0 | $516K | 0.01% | -47.0 | -3.5% | $396.48 | -5.8% |
| 199 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 45,216.0 | $510K | 0.01% | -12K | -20.8% | $11.27 | -17.4% |
| 200 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,725.0 | $506K | 0.01% | -7K | -51.3% | $75.25 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%